OtherFoF DomesticDirect · Growth
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra · Scheme 119777
₹279.43▼ 0.04%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
16.1%
Risk level
Moderately High
Min SIP
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Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.65% |
| 3 Months | +3.03% |
| 6 Months | -0.86% |
| 1 Year | +11.71% |
| 3 Years (CAGR) | +16.13% |
| 5 Years (CAGR) | +15.69% |
| 10 Years (CAGR) | +15.51% |
| Since Launch | +15.53% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns80
Consistency87
Risk-adjusted53
Downside protection75
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +16.1%
- ✓ 3Y CAGR vs category: +2.0% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 68% of windows
- ✓ Volatility: 10% annualised
What to watch
- • Sortino ratio: 0.91
Risk metrics
Sharpe ratio
0.86
Sortino ratio
0.91
Volatility
10.28%
Max drawdown
-22.83%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.